13F filer · CIK 1009207 ↗
D. E. Shaw
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$95.78B
−2.2% on the quarter before
Positions
4,217
524 new · 509 sold out
Top 10
11.7%
of the value
Est. gain
−$1.39B
on stocks held all quarter
Est. return
−3.2%
on those stocks since Q2 2023
Positions as of Sep 30, 2023, from D. E. Shaw's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 18% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$489.6MAdded · 0.4% → 0.9%+3,851,422 shares
- Microsoft~$460.8MAdded · 2.2% → 2.6%+1,459,352 shares
- Lauder Estee Cos Inc~$421.9MAdded · 0.0% → 0.5%+2,918,503 shares
- Royal Caribbean Group~$251.9MNew · 0.0% → 0.3%+127,500,000 shares
- Ishares Tr~$238.9MAdded · 0.0% → 0.3%+2,894,630 shares
- Nike Inc~$234.5MAdded · 0.0% → 0.3%+2,452,233 shares
- Vmware Inc~$233.0MAdded · 0.1% → 0.4%+1,399,812 shares
- Citigroup Inc~$230.0MAdded · 0.1% → 0.3%+5,591,329 shares
- Pfizer Inc~$221.4MAdded · 0.2% → 0.5%+6,675,541 shares
- Fiserv Inc~$206.6MAdded · 0.0% → 0.2%+1,829,366 shares
Largest sells
Since Q2 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Walmart Inc~$585.5MCut · 0.9% → 0.3%−3,660,873 shares
- Tesla~$470.4MCut · 1.3% → 0.7%−1,879,877 shares
- Nvidia~$430.9MCut · 1.9% → 1.5%−990,528 shares
- Eli Lilly~$359.6MCut · 0.4% → 0.1%−669,445 shares
- T-Mobile Us Inc~$299.4MCut · 0.5% → 0.2%−2,137,648 shares
- Chevron Corp New~$248.7MCut · 0.3% → 0.1%−1,475,032 shares
- Bank America Corp~$236.4MCut · 0.3% → 0.1%−8,633,360 shares
- Emerson Electric~$232.6MCut · 0.2% → 0.0%−2,408,804 shares
- Palo Alto Networks~$227.6MCut · 0.3% → 0.1%−970,660 shares
- Dexcom Inc~$227.2MCut · 0.3% → 0.0%−97,304,000 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +23% · price −7.3% | 2.6% | $2.46B | −$156.6M | ||||||||
| AppleCOM · shares +6.7% · price −11.7% | 1.7% | $1.62B | −$202.3M | ||||||||
| NvidiaCOM · shares −23% · price +2.8% | 1.5% | $1.44B | +$39.7M | ||||||||
| MetaPUTCL A · shares +19% | 0.99% | $944.7M | — | ||||||||
| AmazonCOM · shares +117% · price −2.5% | 0.95% | $909.6M | −$10.7M | ||||||||
| AmazonPUTCOM · shares +1.6% | 0.94% | $902.7M | — | ||||||||
| Booking Holdings IncCOM · shares −5.3% · price +14.2% | 0.85% | $814.3M | +$101.3M | ||||||||
| MetaCL A · shares −14% · price +4.6% | 0.85% | $811.8M | +$35.8M | ||||||||
| TeslaCOM · shares −40% · price −4.4% | 0.74% | $709.6M | −$32.8M | ||||||||
| NvidiaPUTCOM · shares −15% | 0.65% | $617.9M | — | ||||||||
| Horizon Therapeutics Pub LSHS · shares +28% · price +12.5% | 0.57% | $545.9M | +$47.3M | ||||||||
| UberCOM · shares −2.4% · price +6.5% | 0.53% | $510.7M | +$31.3M | ||||||||
| Booking Holdings IncPUTCOM · shares +14% | 0.52% | $494.7M | — | ||||||||
| Activision Blizzard IncCOM · shares +47% · price +11.1% | 0.51% | $485.2M | +$32.9M | ||||||||
| Unitedhealth Group IncCOM · shares +8.0% · price +4.9% | 0.50% | $481.7M | +$20.8M | ||||||||
| AlphabetCAP STK CL A · shares +43% · price +9.3% | 0.49% | $472.4M | +$28.1M | ||||||||
| AppleCALLCOM · shares +17% | 0.47% | $450.8M | — | ||||||||
| Visa Inc.COM CL A · shares +33% · price −3.1% | 0.47% | $446.7M | −$10.9M | ||||||||
| Royal Caribbean GroupCOM · shares +26% · price −11.2% | 0.46% | $443.4M | −$44.2M | ||||||||
| Lauder Estee Cos IncCL A · shares +2,102% · price −26.4% | 0.46% | $441.9M | −$7.2M | ||||||||
| Pfizer IncCOM · shares +103% · price −9.6% | 0.46% | $436.3M | −$22.7M | ||||||||
| Citigroup IncPUTCOM NEW · shares +35% | 0.43% | $413.9M | — | ||||||||
| Home Depot IncCOM · shares +35% · price −2.7% | 0.43% | $407.7M | −$8.5M | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares +33% | 0.42% | $406.3M | — | ||||||||
| AMDPUTCOM · shares +47% | 0.42% | $406.2M | — | ||||||||
| Total · 4,217 positions | 100% | $95.78B | −$1.39B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q2 2023 to Q3 2023: 2,562 stocks held throughout, down $1.39B (−3.2%).
- Booking Holdings Inc+$101.3M+14%
- Horizon Therapeutics Pub L+$47.3M+12%
- Carvana Co+$45.2M+62%
- Nvidia+$39.7M+3%
- Amgen Inc+$36.5M+21%
- American Airls Group Inc−$40.3M−29%
- Dollar Tree Inc−$43.6M−26%
- Royal Caribbean Group−$44.2M−11%
- Microsoft−$156.6M−7%
- Apple−$202.3M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 13 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $210.20B+26% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $166.31B−9% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $182.42B+3% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $177.16B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $141.06B+26% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $112.35B−18% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $136.27B+17% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $116.49B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $106.92B−8% | SEC ↗ |
| Q1 2024 | May 15, 2024 (amended) | $116.85B+2% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 (amended) | $114.44B+19% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $95.78B−2% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $97.90B+5% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $93.41B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $90.48B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $83.73B−2% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $85.30B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $106.83B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $120.60B+9% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $110.81B−4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $115.86B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $103.59B−7% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $111.85B+14% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $97.71B+16% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $83.95B+31% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $64.09B−27% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $87.45B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $81.21B+1% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $80.19B+4% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $77.39B+7% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $72.58B−13% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $83.24B+9% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $76.66B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $73.46B+1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $72.62B+12% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $65.09B+8% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $60.46B+6% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $56.89B−3% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $58.87B+4% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $56.68B+5% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $54.23B−3% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $55.73B | SEC ↗ |